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MTUM Holdings Information

Holdings Count
125
Total Assets
7.92B
Top 10 Percentage
42.70%
Asset Class
Equity
Category
Size And Style
Region
North America

See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
125 Holdings as of Oct 17, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.99%
$548.29M
$1.09T
267.37%
37 Buy
1 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
6.16%
$483.08M
$720.12B
143.98%
41 Buy
2 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
5.34%
$418.68M
$577.47B
83.53%
16 Buy
1 Hold
0 Sell
Strong Buy
premium
Microsoft
4.95%
$388.20M
$2.47T
40.57%
30 Buy
4 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
4.57%
$358.48M
$365.02B
108.80%
16 Buy
2 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
4.47%
$350.31M
$441.43B
14.15%
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
Merck & Company
3.32%
$260.54M
$264.33B
13.12%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
General Electric
2.42%
$189.71M
$119.74B
100.11%
11 Buy
3 Hold
0 Sell
Strong Buy
premium
Linde Plc
2.24%
$175.92M
$185.95B
35.78%
14 Buy
1 Hold
0 Sell
Strong Buy
premium
Oracle Corporation
2.23%
$175.15M
$298.70B
65.14%
12 Buy
11 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

35.37%Technology18.70%Healthcare14.35%Industrials8.36%Consumer Cyclical6.90%Consumer Defensive5.78%Energy4.32%Financial2.33%Real Estate2.31%Communication Services1.15%Utilities0.43%Basic Materials35.37%Technology
Technology
35.37%
Healthcare
18.70%
Industrials
14.35%
Consumer Cyclical
8.36%
Consumer Defensive
6.90%
Energy
5.78%
Financial
4.32%
Real Estate
2.33%
Communication Services
2.31%
Utilities
1.15%
Basic Materials
0.43%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

37.00%Outperform1021.98%Outperform915.94%Outperform87.70%Neutral74.83%Neutral68.31%Neutral53.53%Neutral40.33%Underperform30.38%Underperform18
The weighted average smart score of the MTUM ETF is 8
10
37.00%
9
21.98%
8
15.94%
7
7.70%
6
4.83%
5
8.31%
4
3.53%
3
0.33%
2
0.00%
1
0.38%

MTUM ETF FAQ

What are ETF MTUM’s top 3 holdings?
MTUM’s top 3 holdings are NVDA, META, LLY.
    What is ETF MTUM’s holdings count?
    ETF MTUM’s is holdings 125 different assets.
      What are the total assets of ETF MTUM?
      ETF MTUM’s total assets are 7.92B.

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